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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$15.2B
AUM Growth
+$913M
Cap. Flow
-$9.84M
Cap. Flow %
-0.06%
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,133
Reduced
804
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
ARMK icon
Aramark
ARMK
+$15.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.7M
4
USFD icon
US Foods
USFD
+$11.6M
5
ALV icon
Autoliv
ALV
+$10.5M

Top Sells

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$32.7M
2
FICO icon
Fair Isaac
FICO
+$21.3M
3
STOR
STORE Capital Corporation
STOR
+$13.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.8M
5
KO icon
Coca-Cola
KO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 13.19%
3 Financials 12.18%
4 Consumer Discretionary 11.41%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA icon
2876
Finance of America Companies
FOA
$198M
$23.5K ﹤0.01%
1,893
+38
+2% +$580
JOYY
2877
JOYY Inc
JOYY
$3.75B
$23.4K ﹤0.01%
750
– –
MNSO icon
2878
MINISO
MNSO
$3.75B
$23.1K ﹤0.01%
+1,300
New +$20.9K
MRVI icon
2879
Maravai LifeSciences
MRVI
$919M
$22.9K ﹤0.01%
1,634
-47
-3% -$675
AVAH icon
2880
Aveanna Healthcare
AVAH
$2.07B
$22.4K ﹤0.01%
21,490
+428
+2% +$509
TIL icon
2881
Instil Bio
TIL
$50.3M
$22.2K ﹤0.01%
1,679
+33
+2% +$488
PRDS
2882
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$21.9K ﹤0.01%
16,571
+330
+2% +$540
VIA
2883
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$21.8K ﹤0.01%
1,186
+22
+2% +$620
CASA
2884
DELISTED
Casa Systems, Inc. Common Stock
CASA
$21.7K ﹤0.01%
17,071
+340
+2% +$1.04K
VALU icon
2885
Value Line
VALU
$361M
$21.6K ﹤0.01%
446
+9
+2% +$455
QS icon
2886
QuantumScape Corp
QS
$3.74B
$21.2K ﹤0.01%
2,594
-57
-2% -$463
TRML
2887
DELISTED
Tourmaline Bio
TRML
$20.9K ﹤0.01%
1,113
+22
+2% +$363
FXLV
2888
DELISTED
F45 Training Holdings Inc.
FXLV
$20.8K ﹤0.01%
17,936
+555
+3% +$1.32K
NEUE
2889
DELISTED
NeueHealth
NEUE
$20.5K ﹤0.01%
1,165
+24
+2% +$1.24K
VHI icon
2890
Valhi
VHI
$450M
$20.2K ﹤0.01%
1,162
+23
+2% +$519
QFIN icon
2891
Qfin Holdings
QFIN
$1.61B
$20.1K ﹤0.01%
1,035
– –
CNM icon
2892
Core & Main
CNM
$8.71B
$19.8K ﹤0.01%
858
+3
+0.4% +$66
DRVN icon
2893
Driven Brands
DRVN
$2.2B
$19.5K ﹤0.01%
644
-14
-2% -$396
LVLU icon
2894
Lulu's Fashion Lounge
LVLU
$52.3M
$19.1K ﹤0.01%
536
+11
+2% +$465
BVN icon
2895
Compañía de Minas Buenaventura
BVN
$8.67B
$19K ﹤0.01%
2,325
– –
NCNO icon
2896
nCino
NCNO
$2.1B
$19K ﹤0.01%
767
-18
-2% -$475
CELU icon
2897
Celularity
CELU
$20.3M
$19K ﹤0.01%
3,064
+61
+2% +$491
ARL icon
2898
American Realty Investors
ARL
$248M
$19K ﹤0.01%
721
+14
+2% +$357
ONDS icon
2899
Ondas Inc
ONDS
$5.19B
$18.8K ﹤0.01%
17,419
+588
+3% +$1.02K
GRNA
2900
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$18.7K ﹤0.01%
43,145
+859
+2% +$660
114 115
116
117 118

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American International Group's Q1 2023 Portfolio in Review

As of Q1 2023, American International Group held 3,035 positions worth $15.2B, up 6.4% from $14.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. American International Group opened 12 new positions and exited 44, leaving the 3,035-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • American International Group's largest Q1 2023 buy was Autoliv: 118,908 shares worth $11.1M.
  • American International Group added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $16.9M increase.
  • American International Group's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $21.3M.
  • American International Group fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $32.7M.
  • American International Group's ten largest holdings make up 19% of its $15.2B portfolio in Q1 2023.
  • American International Group opened 12 new positions and closed 44 in Q1 2023.
  • American International Group's portfolio value rose 6.4% quarter-over-quarter to $15.2B.

Based on American International Group's 13F filing for Q1 2023, filed 12 May 2023.